Previously Known As : Aditya Birla Sun Life Cash Plus
Aditya Birla Sun Life Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹387.78 (R) +0.01% ₹391.85 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.21% 5.52% 5.22% 5.78% 6.47%
LumpSum Dir. P 7.35% 5.64% 5.33% 5.89% 6.57%
SIP Reg. P 7.4% 6.43% 5.57% 5.58% 5.89%
SIP Dir. P 7.54% 6.56% 5.7% 5.7% 6.01%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.17 -0.78 0.54 -0.53% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 1.07 0.35%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Liquid Fund -Daily IDCW 100.2
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW 100.2
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW 100.22
-0.1000
-0.1000%
Aditya Birla Sun Life Liquid Fund -weekly IDCW 100.22
-0.1000
-0.1000%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 108.02
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 108.07
-0.2700
-0.2500%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 162.26
0.0200
0.0100%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 163.69
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 212.75
0.0300
0.0100%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 261.47
0.0400
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth 387.78
0.0600
0.0100%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 391.85
0.0600
0.0100%
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 629.28
0.0900
0.0100%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 645.77
0.0900
0.0100%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the Aditya Birla Sun Life Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 32 funds), which is very good rank in the Liquid Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Aditya Birla Sun Life Liquid Fund has very good return performance, as all 1 year and above return parameters are above average in Liquid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Liquid Fund has given return of 0.63% in last one month which is very good as it is in the top quartile in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Liquid Fund has given return of 1.82% in last three month which is good as it is above average in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Liquid Fund has given return of 3.61% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Liquid Fund has given return of 7.22% in last one year which is very good as it is in the top quartile in Liquid Fund. The one year return rank of Aditya Birla Sun Life Liquid Fund is 6 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10722.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Liquid Fund has given return of 5.39% in last three year which is very good as it is in the top quartile with return rank of 7 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Liquid Fund has given return of 5.22% in last five year which is very good as it is in the top quartile with return rank of 4 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Liquid Fund has given return of 7.3% in last one year which is good as it is above average with return rank of 11 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Liquid Fund has given return of 6.3% in last three year which is very good as it is in the top quartile with return rank of 6 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Liquid Fund has given return of 5.49% in last five year which is very good as it is in the top quartile with return rank of 6 in 30 funds. in Liquid Fund.
    10. '
'

The Aditya Birla Sun Life Liquid Fund has average risk performance, as more than 25% risk parameters are above average Liquid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Liquid Fund has standard deviation of 0.49 which is good as it is above average with risk rank of 22 in 26 funds. in Liquid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Liquid Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 21 in 26 funds. in Liquid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Liquid Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 25 in 26 funds. in Liquid Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Liquid Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 25 in 26 funds. in Liquid Fund.
    5. '
'

The Aditya Birla Sun Life Liquid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Liquid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Liquid Fund has Sterling Ratio of 0.54 which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Liquid Fund has Sortino Ratio of -0.78 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Liquid Fund has Jensen Alpha of -0.53% which is poor as it is in the below average with risk rank of 15 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Liquid Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Liquid Fund has Modigliani Square Measure of 5.03% which is good as it is above average with risk rank of 15 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Liquid Fund has Alpha of -0.2% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Liquid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69
0.66
0.59 | 0.69 4 | 32
Yes
Yes
No
3M Return % 1.82
1.79
1.65 | 1.85 11 | 32
Yes
No
No
6M Return % 3.68
3.62
3.34 | 3.72 8 | 32
Yes
Yes
No
1Y Return % 7.21
7.11
6.50 | 7.30 9 | 32
Yes
No
No
3Y Return % 5.52
2.83
-77.27 | 5.56 7 | 32
Yes
Yes
No
5Y Return % 5.22
3.09
-58.21 | 5.45 4 | 32
Yes
Yes
No
7Y Return % 5.78
7.29
-45.30 | 104.03 5 | 29
No
Yes
No
10Y Return % 6.47
8.84
5.80 | 68.57 4 | 25
No
Yes
No
15Y Return % 24.71
28.92
6.30 | 45.35 11 | 19
No
No
No
1Y SIP Return % 7.40
7.28
6.69 | 7.47 11 | 32
Yes
No
No
3Y SIP Return % 6.43
6.31
5.70 | 6.48 6 | 31
Yes
Yes
No
5Y SIP Return % 5.57
5.24
4.37 | 5.60 5 | 31
Yes
Yes
No
7Y SIP Return % 5.58
7.09
4.90 | 53.08 4 | 28
No
Yes
No
10Y SIP Return % 5.89
8.08
5.21 | 61.80 3 | 24
No
Yes
No
15Y SIP Return % 20.44
28.18
5.85 | 52.71 11 | 19
No
No
No
Standard Deviation 0.49
2.67
0.45 | 57.41 22 | 26
Yes
No
Yes
Semi Deviation 0.35
2.48
0.33 | 55.81 21 | 26
Yes
No
Yes
Max Drawdown % 0.00
-3.81
-98.99 | 0.00 25 | 26
Yes
No
Yes
Average Drawdown % 0.00
-3.81
-98.99 | 0.00 25 | 26
Yes
No
Yes
Sharpe Ratio -4.17
-4.35
-5.69 | -1.47 4 | 26
Yes
Yes
No
Sterling Ratio 0.54
0.48
-0.71 | 0.54 5 | 26
Yes
Yes
No
Sortino Ratio -0.78
-0.77
-0.86 | -0.18 4 | 26
No
Yes
No
Jensen Alpha % -0.53
-0.32
-1.10 | 5.33 15 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 5 | 26
No
Yes
No
Modigliani Square Measure % 5.03
4.82
-0.01 | 5.18 15 | 26
Yes
No
No
Alpha % -0.20
-3.63
-86.84 | -0.16 7 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.70 0.67 0.60 | 0.70 3 | 32
Yes
Yes
No
3M Return % 1.86 1.82 1.67 | 1.88 3 | 32
Yes
Yes
No
6M Return % 3.75 3.69 3.43 | 3.78 2 | 32
Yes
Yes
No
1Y Return % 7.35 7.24 6.89 | 7.37 3 | 32
Yes
Yes
No
3Y Return % 5.64 2.96 -77.26 | 5.72 3 | 32
Yes
Yes
No
5Y Return % 5.33 3.22 -58.19 | 5.76 4 | 32
Yes
Yes
No
7Y Return % 5.89 7.42 -45.26 | 104.45 4 | 29
No
Yes
No
10Y Return % 6.57 8.85 6.00 | 68.72 4 | 26
No
Yes
No
1Y SIP Return % 7.54 7.42 6.95 | 7.57 2 | 32
Yes
Yes
No
3Y SIP Return % 6.56 6.45 6.11 | 6.56 1 | 31
Yes
Yes
No
5Y SIP Return % 5.70 5.38 4.52 | 5.70 2 | 31
Yes
Yes
No
7Y SIP Return % 5.70 7.23 4.95 | 53.48 3 | 28
No
Yes
No
10Y SIP Return % 6.01 8.10 5.38 | 61.97 3 | 25
No
Yes
No
Standard Deviation 0.49 2.67 0.45 | 57.41 22 | 26
Yes
No
Yes
Semi Deviation 0.35 2.48 0.33 | 55.81 21 | 26
Yes
No
Yes
Max Drawdown % 0.00 -3.81 -98.99 | 0.00 25 | 26
Yes
No
Yes
Average Drawdown % 0.00 -3.81 -98.99 | 0.00 25 | 26
Yes
No
Yes
Sharpe Ratio -4.17 -4.35 -5.69 | -1.47 4 | 26
Yes
Yes
No
Sterling Ratio 0.54 0.48 -0.71 | 0.54 5 | 26
Yes
Yes
No
Sortino Ratio -0.78 -0.77 -0.86 | -0.18 4 | 26
No
Yes
No
Jensen Alpha % -0.53 -0.32 -1.10 | 5.33 15 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 5 | 26
No
Yes
No
Modigliani Square Measure % 5.03 4.82 -0.01 | 5.18 15 | 26
Yes
No
No
Alpha % -0.20 -3.63 -86.84 | -0.16 7 | 26
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1M 0.69 ₹ 10069.0 0.7 ₹ 10070.0
3M 1.82 ₹ 10182.0 1.86 ₹ 10186.0
6M 3.68 ₹ 10368.0 3.75 ₹ 10375.0
1Y 7.21 ₹ 10721.0 7.35 ₹ 10735.0
3Y 5.52 ₹ 11748.0 5.64 ₹ 11791.0
5Y 5.22 ₹ 12895.0 5.33 ₹ 12967.0
7Y 5.78 ₹ 14816.0 5.89 ₹ 14925.0
10Y 6.47 ₹ 18712.0 6.57 ₹ 18897.0
15Y 24.71 ₹ 274459.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.3998 ₹ 12475.476 7.5353 ₹ 12484.092
3Y ₹ 36000 6.4288 ₹ 39686.436 6.5608 ₹ 39764.628
5Y ₹ 60000 5.5714 ₹ 69078.0 5.6964 ₹ 69295.44
7Y ₹ 84000 5.584 ₹ 102447.492 5.7034 ₹ 102884.628
10Y ₹ 120000 5.8921 ₹ 162372.12 6.0051 ₹ 163330.92
15Y ₹ 180000 20.4449 ₹ 994854.24 - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 387.7779 391.8531
25-04-2024 387.7224 391.7956
24-04-2024 387.6763 391.7477
23-04-2024 387.6147 391.684
22-04-2024 387.5438 391.611
19-04-2024 387.3297 391.3906
18-04-2024 387.269 391.3279
16-04-2024 387.1268 391.1815
15-04-2024 387.0492 391.1016
12-04-2024 386.8175 390.8635
09-04-2024 386.5556 390.5948
08-04-2024 386.4831 390.5201
05-04-2024 386.2301 390.2604
04-04-2024 386.1465 390.1745
03-04-2024 386.0567 390.0824
02-04-2024 385.9771 390.0007
01-04-2024 385.7406 389.7604
28-03-2024 385.4313 389.4424
27-03-2024 385.1391 389.1458
26-03-2024 385.0757 389.0804
25-03-2024 385.0349 389.0378
24-03-2024 384.9566 388.9574
23-03-2024 384.8784 388.877
22-03-2024 384.8002 388.7966
21-03-2024 384.7621 388.7568
20-03-2024 384.7021 388.6948
19-03-2024 384.63 388.6207
18-03-2024 384.5504 388.5389
17-03-2024 384.4768 388.4631
16-03-2024 384.3998 388.384
15-03-2024 384.3229 388.305
14-03-2024 384.2627 388.2428
13-03-2024 384.1967 388.1748
12-03-2024 384.1056 388.0813
11-03-2024 384.0257 387.9993
10-03-2024 383.9445 387.9159
09-03-2024 383.8687 387.838
08-03-2024 383.793 387.7601
07-03-2024 383.7173 387.6823
06-03-2024 383.6382 387.6011
05-03-2024 383.5612 387.5219
04-03-2024 383.4837 387.4423
03-03-2024 383.4041 387.3605
02-03-2024 383.3304 387.2847
01-03-2024 383.2566 387.2088
29-02-2024 383.1795 387.1295
28-02-2024 383.0986 387.0464
27-02-2024 383.0226 386.9683
26-02-2024 382.9401 386.8837
25-02-2024 382.8688 386.8103
24-02-2024 382.7935 386.7328
23-02-2024 382.7182 386.6554
22-02-2024 382.6489 386.584
21-02-2024 382.5566 386.4894
20-02-2024 382.471 386.4017
19-02-2024 382.3924 386.3209
18-02-2024 382.3162 386.2426
17-02-2024 382.2401 386.1643
16-02-2024 382.164 386.0861
15-02-2024 382.0913 386.0113
14-02-2024 382.0045 385.9224
13-02-2024 381.9278 385.8435
12-02-2024 381.8486 385.7621
11-02-2024 381.7828 385.6943
10-02-2024 381.7088 385.6183
09-02-2024 381.6348 385.5422
08-02-2024 381.5644 385.4697
07-02-2024 381.4935 385.3968
06-02-2024 381.4236 385.3248
05-02-2024 381.3519 385.251
04-02-2024 381.2738 385.1708
03-02-2024 381.2007 385.0956
02-02-2024 381.1276 385.0204
01-02-2024 381.047 384.9376
31-01-2024 380.9751 384.8637
30-01-2024 380.8987 384.7851
29-01-2024 380.8283 384.7127
28-01-2024 380.7541 384.6364
27-01-2024 380.6807 384.5609
26-01-2024 380.6072 384.4854
25-01-2024 380.5338 384.4098
24-01-2024 380.4708 384.3449
23-01-2024 380.4122 384.2843
22-01-2024 380.3542 384.2245
21-01-2024 380.2835 384.1517
20-01-2024 380.212 384.0781
19-01-2024 380.1405 384.0046
18-01-2024 380.0756 383.9377
17-01-2024 380.0029 383.8629
16-01-2024 379.9382 383.7962
15-01-2024 379.8731 383.7291
14-01-2024 379.8023 383.6562
13-01-2024 379.7308 383.5827
12-01-2024 379.6593 383.5091
11-01-2024 379.5823 383.4301
10-01-2024 379.5118 383.3576
09-01-2024 379.433 383.2765
08-01-2024 379.3447 383.1861
07-01-2024 379.2647 383.1039
06-01-2024 379.1924 383.0296
05-01-2024 379.1203 382.9553
04-01-2024 379.0477 382.8807
03-01-2024 378.9687 382.7996
02-01-2024 378.8862 382.7149
01-01-2024 378.7913 382.6178
31-12-2023 378.6903 382.5144
30-12-2023 378.6172 382.4392
29-12-2023 378.5435 382.3634
28-12-2023 378.3997 382.2169
27-12-2023 378.3062 382.1212
26-12-2023 378.2435 382.0565
25-12-2023 378.1739 381.9848
24-12-2023 378.0995 381.9083
23-12-2023 378.0252 381.832
22-12-2023 377.9509 381.7556
21-12-2023 377.8791 381.6817
20-12-2023 377.8018 381.6024
19-12-2023 377.7257 381.5241
18-12-2023 377.6345 381.4308
17-12-2023 377.5708 381.3651
16-12-2023 377.4964 381.2886
15-12-2023 377.422 381.2121
14-12-2023 377.3694 381.1577
13-12-2023 377.3014 381.0876
12-12-2023 377.224 381.0081
11-12-2023 377.1748 380.9571
10-12-2023 377.1147 380.8951
09-12-2023 377.0416 380.82
08-12-2023 376.9686 380.7449
07-12-2023 376.9012 380.6756
06-12-2023 376.823 380.5952
05-12-2023 376.7472 380.5173
04-12-2023 376.6712 380.4393
03-12-2023 376.6069 380.373
02-12-2023 376.5341 380.2981
01-12-2023 376.4613 380.2233
30-11-2023 376.395 380.155
29-11-2023 376.3293 380.0874
28-11-2023 376.2609 380.017
27-11-2023 376.1911 379.9451
26-11-2023 376.1163 379.8683
25-11-2023 376.0415 379.7915
24-11-2023 375.9668 379.7146
23-11-2023 375.9075 379.6534
22-11-2023 375.8367 379.5806
21-11-2023 375.7683 379.5102
20-11-2023 375.6974 379.4373
19-11-2023 375.6275 379.3654
18-11-2023 375.5548 379.2906
17-11-2023 375.482 379.2158
16-11-2023 375.4184 379.1502
15-11-2023 375.3511 379.0809
14-11-2023 375.2764 379.0043
13-11-2023 375.2053 378.9311
12-11-2023 375.1272 378.8509
11-11-2023 375.0558 378.7775
10-11-2023 374.9844 378.704
09-11-2023 374.917 378.6347
08-11-2023 374.8554 378.5711
07-11-2023 374.7856 378.4993
06-11-2023 374.7185 378.4303
05-11-2023 374.6459 378.3556
04-11-2023 374.575 378.2827
03-11-2023 374.5035 378.2092
02-11-2023 374.4373 378.141
01-11-2023 374.3596 378.0613
31-10-2023 374.2905 377.9902
30-10-2023 374.2112 377.9088
29-10-2023 374.1402 377.8357
28-10-2023 374.0696 377.7631
27-10-2023 373.999 377.6905
26-10-2023 373.9295 377.6191
25-10-2023 373.8632 377.5508
24-10-2023 373.7985 377.4841
23-10-2023 373.7283 377.4119
22-10-2023 373.6614 377.343
21-10-2023 373.5912 377.2708
20-10-2023 373.521 377.1986
19-10-2023 373.4703 377.1461
18-10-2023 373.4221 377.0961
17-10-2023 373.3411 377.013
16-10-2023 373.2703 376.9402
15-10-2023 373.2018 376.8698
14-10-2023 373.1319 376.7978
13-10-2023 373.062 376.7259
12-10-2023 372.9983 376.6604
11-10-2023 372.9315 376.5916
10-10-2023 372.8657 376.5238
09-10-2023 372.8016 376.4578
08-10-2023 372.736 376.3902
07-10-2023 372.6663 376.3186
06-10-2023 372.5966 376.2469
05-10-2023 372.5471 376.1955
04-10-2023 372.4752 376.1217
03-10-2023 372.3981 376.0425
02-10-2023 372.3237 375.9661
01-10-2023 372.2543 375.8947
30-09-2023 372.185 375.8234
29-09-2023 372.1157 375.7521
28-09-2023 372.0009 375.6349
27-09-2023 371.9389 375.571
26-09-2023 371.8544 375.4843
25-09-2023 371.8115 375.4397
24-09-2023 371.7444 375.3706
23-09-2023 371.674 375.2983
22-09-2023 371.6036 375.2259
21-09-2023 371.5412 375.1615
20-09-2023 371.4633 375.0817
19-09-2023 371.3932 375.0095
18-09-2023 371.324 374.9383
17-09-2023 371.2618 374.8743
16-09-2023 371.1923 374.8028
15-09-2023 371.1228 374.7313
14-09-2023 371.0562 374.6628
13-09-2023 370.9734 374.5778
12-09-2023 370.9048 374.5073
11-09-2023 370.8515 374.4521
10-09-2023 370.7883 374.3871
09-09-2023 370.7199 374.3167
08-09-2023 370.6515 374.2464
07-09-2023 370.5936 374.1865
06-09-2023 370.5303 374.1214
05-09-2023 370.4629 374.052
04-09-2023 370.3931 373.9802
03-09-2023 370.3255 373.9107
02-09-2023 370.258 373.8413
01-09-2023 370.1906 373.7719
31-08-2023 370.1151 373.6944
30-08-2023 370.0431 373.6204
29-08-2023 369.9761 373.5514
28-08-2023 369.9083 373.4817
27-08-2023 369.8403 373.4117
26-08-2023 369.7676 373.3371
25-08-2023 369.695 373.2624
24-08-2023 369.6373 373.2029
23-08-2023 369.5689 373.1325
22-08-2023 369.5006 373.0622
21-08-2023 369.4334 372.9932
20-08-2023 369.3701 372.9279
19-08-2023 369.3027 372.8586
18-08-2023 369.2354 372.7893
17-08-2023 369.1689 372.7209
16-08-2023 369.1037 372.6538
15-08-2023 369.0363 372.5844
14-08-2023 368.9689 372.5151
13-08-2023 368.9107 372.4551
12-08-2023 368.8439 372.3863
11-08-2023 368.7771 372.3176
10-08-2023 368.7092 372.2478
09-08-2023 368.6619 372.1987
08-08-2023 368.5968 372.1318
07-08-2023 368.537 372.0701
06-08-2023 368.4825 372.0137
05-08-2023 368.4167 371.946
04-08-2023 368.351 371.8784
03-08-2023 368.2866 371.8121
02-08-2023 368.215 371.7385
01-08-2023 368.1415 371.663
31-07-2023 368.0682 371.5877
30-07-2023 367.9991 371.5166
29-07-2023 367.9333 371.4489
28-07-2023 367.8676 371.3813
27-07-2023 367.8098 371.3217
26-07-2023 367.7478 371.2578
25-07-2023 367.6764 371.1845
24-07-2023 367.6138 371.12
23-07-2023 367.5471 371.0514
22-07-2023 367.4818 370.9842
21-07-2023 367.4166 370.917
20-07-2023 367.3532 370.8517
19-07-2023 367.2907 370.7873
18-07-2023 367.2223 370.717
17-07-2023 367.1537 370.6464
16-07-2023 367.0873 370.5781
15-07-2023 367.0202 370.5092
14-07-2023 366.9533 370.4403
13-07-2023 366.8936 370.3788
12-07-2023 366.8146 370.2977
11-07-2023 366.7405 370.2217
10-07-2023 366.6775 370.1568
09-07-2023 366.6154 370.0928
08-07-2023 366.5501 370.0256
07-07-2023 366.4849 369.9585
06-07-2023 366.4222 369.8939
05-07-2023 366.3523 369.822
04-07-2023 366.2862 369.7541
03-07-2023 366.2095 369.6753
02-07-2023 366.0999 369.5634
01-07-2023 366.0335 369.4951
30-06-2023 365.9671 369.4268
29-06-2023 365.8952 369.3529
28-06-2023 365.8288 369.2847
27-06-2023 365.7593 369.2131
26-06-2023 365.7006 369.1527
25-06-2023 365.6586 369.1089
24-06-2023 365.5919 369.0404
23-06-2023 365.5253 368.9718
22-06-2023 365.4666 368.9113
21-06-2023 365.4068 368.8497
20-06-2023 365.3276 368.7685
19-06-2023 365.2523 368.6911
18-06-2023 365.1895 368.6265
17-06-2023 365.1235 368.5586
16-06-2023 365.0577 368.4909
15-06-2023 364.9921 368.4234
14-06-2023 364.9156 368.3449
13-06-2023 364.8436 368.2709
12-06-2023 364.7908 368.2164
11-06-2023 364.721 368.1447
10-06-2023 364.652 368.0737
09-06-2023 364.5829 368.0027
08-06-2023 364.5381 367.9562
07-06-2023 364.4828 367.8991
06-06-2023 364.4182 367.8326
05-06-2023 364.3522 367.7647
04-06-2023 364.2761 367.6867
03-06-2023 364.2086 367.6172
02-06-2023 364.141 367.5478
01-06-2023 364.0752 367.48
31-05-2023 363.9955 367.3983
30-05-2023 363.9235 367.3243
29-05-2023 363.8507 367.2496
28-05-2023 363.8065 367.2037
27-05-2023 363.7391 367.1344
26-05-2023 363.6717 367.0651
25-05-2023 363.6044 366.9959
24-05-2023 363.5376 366.9272
23-05-2023 363.4733 366.861
22-05-2023 363.4123 366.7982
21-05-2023 363.3127 366.6964
20-05-2023 363.2476 366.6294
19-05-2023 363.1824 366.5623
18-05-2023 363.1023 366.4803
17-05-2023 363.028 366.4039
16-05-2023 362.9307 366.3045
15-05-2023 362.8492 366.221
14-05-2023 362.7814 366.1513
13-05-2023 362.7141 366.0821
12-05-2023 362.6468 366.0129
11-05-2023 362.586 365.9502
10-05-2023 362.5203 365.8826
09-05-2023 362.4509 365.8113
08-05-2023 362.3856 365.7441
07-05-2023 362.3108 365.6674
06-05-2023 362.2431 365.5978
05-05-2023 362.1755 365.5283
04-05-2023 362.1079 365.4588
03-05-2023 362.0379 365.3869
02-05-2023 361.9694 365.3165
01-05-2023 361.9002 365.2454
30-04-2023 361.8325 365.1759
29-04-2023 361.7649 365.1063
28-04-2023 361.6973 365.0369
27-04-2023 361.6468 364.9845
26-04-2023 361.5864 364.9224

Fund Launch Date: 04/Jun/1997
Fund Category: Liquid Fund
Investment Objective: The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments.
Fund Description: Aditya Birla Sun Life Liquid Fund is an open ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), TRI-Party Repos, etc with residual maturity profile of <= 91 days
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.